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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 226 122.00 | | 226 122.00 | 226 122.00 |
AT Other tangible assets | 140 168.00 | 71 942.00 | 68 226.00 | 140 168.00 |
BH Other financial assets | 21 901.00 | | 21 901.00 | 21 901.00 |
BJ TOTAL (I) | 391 577.00 | 75 327.00 | 316 250.00 | 391 577.00 |
BX Customers and related accounts | 316 427.00 | 7 517.00 | 308 910.00 | 316 427.00 |
BZ Other receivables | 10 388.00 | | 10 388.00 | 10 388.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 266 218.00 | | 266 218.00 | 266 218.00 |
CH Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 753 448.00 | 7 517.00 | 745 931.00 | 753 448.00 |
CO Grand total (0 to V) | 1 145 026.00 | 82 844.00 | 1 062 182.00 | 1 145 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 87 110.00 | | | 87 110.00 |
DH Retained earnings | 429 442.00 | | | 429 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 977.00 | | | 72 977.00 |
DL TOTAL (I) | 699 530.00 | | | 699 530.00 |
DU Loans and Debts from Credit Institutions (3) | 35 924.00 | | | 35 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 40 213.00 | | | 40 213.00 |
DY Tax and social security liabilities | 249 151.00 | | | 249 151.00 |
EA Other liabilities | 37 272.00 | | | 37 272.00 |
EC TOTAL (IV) | 362 651.00 | | | 362 651.00 |
EE Grand total (I to V) | 1 062 182.00 | | | 1 062 182.00 |
EG Accrued income and payables due within one year | 336 594.00 | | | 336 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 163 175.00 | 5 200.00 | 1 168 375.00 | 1 163 175.00 |
FJ Net sales | 1 163 175.00 | 5 200.00 | 1 168 375.00 | 1 163 175.00 |
FO Operating subsidies | | | 19 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 188 392.00 | |
FW Other purchases and external expenses | | | 302 326.00 | |
FX Taxes, duties, and similar payments | | | 21 100.00 | |
FY Salaries and Wages | | | 550 210.00 | |
FZ Social Security Contributions | | | 201 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 533.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 1 093 240.00 | |
GG - OPERATING RESULT (I - II) | | | 95 152.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 18 230.00 | | | 18 230.00 |
HD Total exceptional income (VII) | 18 780.00 | | | 18 780.00 |
HE Exceptional expenses on management operations | 14 831.00 | | | 14 831.00 |
HF Exceptional expenses on capital transactions | 2 054.00 | | | 2 054.00 |
HH Total exceptional expenses (VIII) | 16 885.00 | | | 16 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 894.00 | | | 1 894.00 |
HK Income tax | 23 870.00 | | | 23 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 174.00 | | | 1 207 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 197.00 | | | 1 134 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 977.00 | | | 72 977.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 57 654.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 316.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 063.00 | 16 534.00 | 56 269.00 | 115 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 678.00 | 16 534.00 | 56 269.00 | 111 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 901.00 | 21 901.00 | | 21 901.00 |
UX Other trade receivables | 307 407.00 | 307 407.00 | | 307 407.00 |
VA Doubtful or disputed receivables | 9 020.00 | 9 020.00 | | 9 020.00 |
VB VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VS Prepaid expenses | 10 414.00 | 10 414.00 | | 10 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 131.00 | 359 131.00 | | 359 131.00 |
